6 ETFs with FRXB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.05 | 0.51 | 0.50 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.02 | 0.24 | 0.34 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.14 | 1.44 | 0.31 | Long | Sep 2023 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.04 | 0.25 | Long | Jun 2022 |
Merger Fund | The Merger Fund MERFX, MERIX |
523 | 3,226.69 | 0.15 | 1.55 | 0.05 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |